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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Mayali (Jejad) |
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| Opening Balance | 42,74,863.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,671.00 | 0.00 | 0.00 | 1,99,806.00 | 0.00 |
| May, 2022 | 1,67,630.00 | 0.00 | 0.00 | 26,067.00 | 0.00 |
| June, 2022 | 1,28,985.00 | 0.00 | 0.00 | 52,670.00 | 0.00 |
| July, 2022 | 2,420.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2022 | 1,38,644.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 1,93,611.00 | 0.00 | 0.00 | 1,20,334.00 | 0.00 |
| October, 2022 | 4,54,968.00 | 0.00 | 0.00 | 2,68,504.00 | 0.00 |
| November, 2022 | 70.00 | 0.00 | 0.00 | 1,32,773.00 | 0.00 |
| December, 2022 | 1,51,046.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
| Januaury, 2023 | 45,290.00 | 0.00 | 0.00 | 1,06,526.00 | 0.00 |
| February, 2023 | 3,73,709.00 | 0.00 | 0.00 | 1,60,345.00 | 0.00 |
| March, 2023 | 7,03,073.00 | 0.00 | 0.00 | 5,22,777.00 | 0.00 |
| Total | 24,09,117.00 | 0.00 | 0.00 | 17,44,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |